T Tuborg Bira Ve Maltnayii AS (IST:TBORG) FCF Yield %: 4.10 (As of Jul. 03, 2026) — 31% Above Median


IST:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
90 GF Score
Price ₺137.70
GF Value ₺202.82
Valuation Significantly Undervalued
! 5 Warning Signs
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What is T Tuborg Bira Ve Maltnayii AS FCF Yield %?

T Tuborg Bira Ve Maltnayii AS IST:TBORG +4.71% 90 FCF Yield % is 4.10 as of Jul. 03, 2026, which is 31% above its 10-year median of 3.13. GuruFocus rates IST:TBORG with a GF Score™ of 90/100 and a GF Value™ of ₺202.82 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, T Tuborg Bira Ve Maltnayii AS ranks better than 54.25% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, T Tuborg Bira Ve Maltnayii AS's Trailing 12-Month Free Cash Flow is ₺1,816 Mil, and Market Cap is ₺44,409 Mil. Therefore, T Tuborg Bira Ve Maltnayii AS's FCF Yield % for today is 4.10%.

The historical rank and industry rank for T Tuborg Bira Ve Maltnayii AS's FCF Yield % or its related term are showing as below:

IST:TBORG' s FCF Yield % Range Over the Past 10 Years
Min: -10.46   Med: 3.13   Max: 19.97
Current: 4.1


During the past 13 years, the highest FCF Yield % of T Tuborg Bira Ve Maltnayii AS was 19.97%. The lowest was -10.46%. And the median was 3.13%.

IST:TBORG's FCF Yield % is ranked better than
54.25% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 3.29 vs IST:TBORG: 4.10

T Tuborg Bira Ve Maltnayii AS's FCF Margin % for the quarter that ended in Mar. 2026 was -53.53%.


T Tuborg Bira Ve Maltnayii AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


T Tuborg Bira Ve Maltnayii AS FCF Yield % Related Terms


T Tuborg Bira Ve Maltnayii AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii AS's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T Tuborg Bira Ve Maltnayii AS FCF Yield % Chart

T Tuborg Bira Ve Maltnayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 3.24 1.51 8.02 -0.68

T Tuborg Bira Ve Maltnayii AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.94 31.32 -4.19 9.32 -27.73

IST:TBORG vs BUD, STZ, TAP: FCF Yield % Comparison

For the Beverages - Brewers subindustry, T Tuborg Bira Ve Maltnayii AS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T Tuborg Bira Ve Maltnayii AS FCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, T Tuborg Bira Ve Maltnayii AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where T Tuborg Bira Ve Maltnayii AS's FCF Yield % falls into.


IST:TBORG
90GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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T Tuborg Bira Ve Maltnayii AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

T Tuborg Bira Ve Maltnayii AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-368.261 / 54503.852
=-0.68%

T Tuborg Bira Ve Maltnayii AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3192.837 * 4 / 46054.1424
=-27.73%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.10 mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a FCF Yield % of 4.10 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. This is 31% above median its historical median of 3.13. According to the industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #97 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 45.8%.
Is T Tuborg Bira Ve Maltnayii AS's FCF Yield % too high?
T Tuborg Bira Ve Maltnayii AS's current FCF Yield % of 4.10 is 31% above median its 10-year median of 3.13. The Beverages - Alcoholic industry median FCF Yield % is 3.29. T Tuborg Bira Ve Maltnayii AS's value of 4.10 is 24.6% above this industry median. Based on the distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #97 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's FCF Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #97 out of 212 companies for FCF Yield %. This puts T Tuborg Bira Ve Maltnayii AS in the upper half of its industry. The industry median FCF Yield % is 3.29. T Tuborg Bira Ve Maltnayii AS's value of 4.10 is 24.6% above this benchmark. While the company's 10-year median is 3.13 vs. the industry median of 3.29, T Tuborg Bira Ve Maltnayii AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.29, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T Tuborg Bira Ve Maltnayii AS's current FCF Yield % of 4.10 is 24.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T Tuborg Bira Ve Maltnayii AS's current FCF Yield % is 4.10, which is 31% above median its own 10-year median of 3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺202.82, compared to a current price of ₺137.70 — trading 32.1% below its estimated fair value. The current FCF Yield % is 4.10, which is 31% above median its 10-year median of 3.13 and 24.6% above the Beverages - Alcoholic industry median of 3.29. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current FCF Yield % is 4.10 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺137.70 is trading 32.1% below its estimated GF Value™ of ₺202.82. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Significantly Undervalued.

Key valuation signals for IST:TBORG:

  • FCF Yield %: 4.10 (31% above median its 10-year median of 3.13)
  • GF Value™: ₺202.82 vs. price of ₺137.70 (32.1% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 24.6% above the Beverages - Alcoholic median (#97 of 212)

No single metric tells the full story. See the IST:TBORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
90GF Score

Get the complete analysis for IST:TBORG

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺137.70
Price
₺202.82
GF Value